CAC
FBIN icon

Core Alternative Capital’s Fortune Brands Innovations FBIN Stock Holding History

Core Alternative Capital’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-390
Closed -$24.2K – 371
2023
Q3 		$24.2K Buy
+390
New +$26.8K ﹤0.01% 237
2023
Q2 		– Sell
-153
Closed -$8.99K – 404
2023
Q1 		$8.99K Buy
+153
New +$9.36K ﹤0.01% 324
2022
Q4 		– Sell
-290
Closed -$13K – 413
2022
Q3 		$13K Hold
290
– – ﹤0.01% 253
2022
Q2 		$15K Buy
290
+253
+684% +$14.8K ﹤0.01% 238
2022
Q1 		$2K Sell
37
-11
-23% -$846 ﹤0.01% 393
2021
Q4 		$4K Buy
+48
New +$4.16K ﹤0.01% 204

Other funds holding FBIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return